Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/12/2020 | 4THSFC/2020-21/R/1 | 3,500 | 01/12/2020 | FFC/2020-21/P/17 | 100,163 | |||||||||
19/12/2020 | 5THSFC/2020-21/R/1 | 445,990 | 01/12/2020 | FFC/2020-21/P/18 | 77,341 | |||||||||
23/12/2020 | 5THSFC/2020-21/R/2 | 50,000 | 20/12/2020 | 4THSFC/2020-21/P/2 | 35,000 | |||||||||
20/12/2020 | 4THSFC/2020-21/P/3 | 14,380 | ||||||||||||
20/12/2020 | 5THSFC/2020-21/P/1 | 196,350 | ||||||||||||
20/12/2020 | 5THSFC/2020-21/P/2 | 198,800 | ||||||||||||
20/12/2020 | 5THSFC/2020-21/P/3 | 25,299 | ||||||||||||
20/12/2020 | 5THSFC/2020-21/P/4 | 25,413 | ||||||||||||
|